RGEBX | VMGAX | RGEBX / VMGAX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 12.346 | 9.508 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 28.7B | 1,122% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 19.90 | 30.24 | 66% |
Returns for 3 years | 43.68 | 79.44 | 55% |
Returns for 5 years | 39.18 | 108.71 | 36% |
Returns for 10 years | 78.71 | 345.62 | 23% |